AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Quarter Est. Return
1 Year Est. Return
+0.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.42M
3
+$3.36M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.21M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.93M

Top Sells

1
+$9.95M
2
+$7.51M
3
+$7.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.32M

Sector Composition

1 Financials 7.46%
2 Technology 4.93%
3 Healthcare 3.45%
4 Industrials 3.28%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.43%
31,847
+86
52
$894K 0.42%
46,298
+1,199
53
$817K 0.38%
3,898
-13,215
54
$816K 0.38%
7,244
+803
55
$815K 0.38%
21,319
-4,478
56
$783K 0.37%
3,720
+1,934
57
$774K 0.36%
5,086
-9,848
58
$754K 0.35%
14,000
+6,722
59
$753K 0.35%
15,917
+6,278
60
$752K 0.35%
7,395
+224
61
$747K 0.35%
56,298
+1,831
62
$718K 0.34%
44,241
+1,313
63
$715K 0.34%
29,358
+978
64
$698K 0.33%
12,470
-394
65
$651K 0.31%
5,792
-95
66
$646K 0.3%
6,597
-3,150
67
$637K 0.3%
17,800
+3,980
68
$615K 0.29%
18,765
+869
69
$603K 0.28%
36,325
+3,515
70
$601K 0.28%
2,208
+1,431
71
$596K 0.28%
21,062
+1,757
72
$558K 0.26%
6,334
+1,615
73
$553K 0.26%
27,548
+1,918
74
$551K 0.26%
4,355
+1,483
75
$547K 0.26%
8,546
-90,514
1 2
3
4 5